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V5Q Soilbuild Constr

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  • 0.820
  • 0.0000.00%
10min DelayMarket Closed Apr 30 16:56 CST
135.68MMarket Cap4.82P/E (TTM)

Soilbuild Constr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
1,067.91%36.03M
628.25%3.09M
95.98%-584K
-281.80%-14.52M
221.94%7.99M
-1,793.35%-6.55M
-35.84%5.13M
-313.39%-4M
228.25%8.08M
-24.28%-15.76M
Net profit before non-cash adjustment
263.30%26.58M
123.08%7.32M
-1,106.78%-31.7M
90.84%-2.63M
-213.67%-28.67M
-178.49%-9.14M
29.71%-2.89M
-4,524.00%-4.42M
-278.67%-938K
-530.58%-887K
Total adjustment of non-cash items
38.11%22.66M
8.15%16.4M
20.01%15.17M
-1.59%12.64M
14.99%12.84M
83.46%11.17M
32.21%3.36M
95.44%2.4M
177.89%3.19M
89.55%2.21M
-Depreciation and amortization
36.18%13.64M
-9.20%10.02M
-6.05%11.03M
17.03%11.74M
22.94%10.03M
72.85%8.16M
57.56%2.47M
96.80%2.15M
69.25%1.83M
74.57%1.71M
-Reversal of impairment losses recognized in profit and loss
229.73%488K
--148K
--0
-189.62%-1.25M
27,840.00%1.4M
-78.26%5K
-213.04%-26K
---1K
--32K
----
-Assets reserve and write-off
203.31%4.31M
2,086.15%1.42M
-95.85%65K
--1.57M
--0
----
----
----
----
----
-Share of associates
-166.67%-2K
200.00%3K
--1K
--0
45.45%-6K
92.31%-11K
-88.24%2K
58.33%-10K
94.57%-5K
104.55%2K
-Disposal profit
-113.64%-97K
1,634.15%711K
106.07%41K
-283.20%-676K
-11.30%369K
3,681.82%416K
344.44%160K
12,850.00%255K
101.54%1K
--0
-Deferred income tax
93.12%1.01M
-69.43%523K
369.45%1.71M
24.76%-635K
-216.09%-844K
-16.53%727K
-57.17%263K
-4,563.64%-491K
681.31%836K
-14.39%119K
-Other non-cash items
-7.71%3.31M
54.49%3.58M
22.39%2.32M
0.05%1.89M
1.23%1.89M
209.60%1.87M
72.73%494K
229.80%498K
327.59%496K
649.02%382K
Changes in working capital
36.01%-13.2M
-229.37%-20.64M
165.01%15.95M
-203.02%-24.53M
377.55%23.81M
-172.21%-8.58M
-51.30%4.66M
-462.45%-1.98M
640.46%5.82M
-21.57%-17.08M
-Change in receivables
-2,453.74%-68.34M
87.15%-2.68M
-152.45%-20.82M
-124.06%-8.25M
223.48%34.28M
-86.41%-27.76M
-49.13%-10.71M
64.18%-3.38M
-3,488.65%-6.64M
-465.83%-7.02M
-Change in inventory
68.79%-1.91M
-213.18%-6.12M
444.86%5.4M
72.93%-1.57M
-216.80%-5.79M
---1.83M
---477K
---852K
---237K
---261K
-Change in payables
525.65%58.68M
-139.52%-13.79M
371.01%34.89M
-48.91%-12.87M
-138.47%-8.64M
1,388.30%22.47M
20.14%16.84M
755.08%2M
439.57%12.6M
49.58%-8.97M
-Provision for loans, leases and other losses
63.39%-361K
-7.88%-986K
-76.45%-914K
-113.89%-518K
1,413.38%3.73M
-235.89%-284K
5.62%-386K
-102.94%-1K
456.36%306K
-138.37%-203K
-Changes in other current assets
-143.69%-1.28M
212.56%2.93M
-95.86%-2.6M
-651.45%-1.33M
120.42%241K
-108.89%-1.18M
-119.41%-609K
-97.49%258K
85.27%-209K
-147.88%-620K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-150K
0
-103.68%-387K
13.64%-190K
48.11%-220K
22.77%-424K
-7.51%-229K
341.94%75K
-298.35%-240K
92.96%-30K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,063.05%35.88M
417.71%3.09M
93.40%-971K
-289.39%-14.71M
211.37%7.77M
-679.33%-6.98M
-37.03%4.9M
-312.91%-3.93M
203.56%7.84M
-20.47%-15.79M
Investing cash flow
Net PPE purchase and sale
-9.23%-7.95M
-20.79%-7.28M
-67.32%-6.03M
78.68%-3.6M
-87.57%-16.89M
77.60%-9.01M
74.31%-1.81M
57.29%-3.12M
82.86%-2.48M
86.01%-1.59M
Net intangibles purchase and sale
-986.21%-315K
---29K
--0
59.26%-11K
93.08%-27K
---390K
---295K
--0
---95K
----
Net business purchase and sale
--7K
--0
----
--0
--15K
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
50.00%3K
-87.50%2K
-23.81%16K
-96.26%21K
-75.00%3K
-50.00%12K
-98.55%6K
--0
Interest received (cash flow from investment activities)
2,488.89%233K
200.00%9K
-40.00%3K
-78.26%5K
-34.29%23K
12.90%35K
142.86%17K
-37.50%5K
0.00%7K
-33.33%6K
Net changes in other investments
----
--451K
----
--5.32M
----
161.42%4.68M
--0
--4.68M
----
----
Investing cash flow
-17.20%-8.03M
-13.75%-6.85M
-451.90%-6.02M
110.15%1.71M
-262.20%-16.86M
90.12%-4.66M
85.67%-2.09M
121.68%1.58M
81.77%-2.57M
85.91%-1.58M
Financing cash flow
Net issuance payments of debt
-84.34%4M
552.62%25.55M
-62.57%3.92M
14.57%10.46M
-14.95%9.13M
-70.00%10.74M
-159.48%-5.45M
-69.83%1.95M
-115.40%-1.29M
31.77%15.52M
Net common stock issuance
--13.32M
--0
----
----
----
16,276.00%12.28M
--326K
--11.96M
--0
----
Net preferred stock issuance
--0
--21.62M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
-34.65%-1.16M
0.58%-863K
-1.64%-868K
-164.40%-854K
-3.19%-323K
---313K
---146K
---53K
---114K
----
Issuance fees
--0
---542K
--0
----
----
---326K
----
----
----
----
Cash dividends paid
---3.13M
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-2.28%-3.55M
-59.08%-3.47M
-17.33%-2.18M
0.75%-1.86M
-1.19%-1.87M
-208.85%-1.85M
-85.56%-527K
-208.13%-493K
-360.55%-502K
-613.04%-328K
Net other fund-raising expenses
43.15%-20.35M
---35.79M
----
----
----
----
----
----
----
----
Financing cash flow
-266.80%-10.86M
650.87%6.51M
-88.81%867K
11.72%7.75M
-66.22%6.94M
-41.77%20.53M
-168.96%-6.13M
111.59%13.36M
-122.87%-1.9M
29.49%15.19M
Net cash flow
Beginning cash position
28.03%14.2M
-34.71%11.09M
-22.12%16.99M
-9.67%21.82M
58.37%24.15M
-45.28%15.25M
111.06%27.53M
34.91%16.31M
-16.59%12.89M
-45.28%15.25M
Current changes in cash
518.86%16.99M
144.83%2.75M
-16.60%-6.13M
-143.08%-5.25M
-124.29%-2.16M
169.61%8.9M
-258.61%-3.32M
1,148.98%11.02M
206.32%3.37M
82.75%-2.17M
Effect of exchange rate changes
-262.81%-591K
59.91%363K
-46.71%227K
343.43%426K
-3,600.00%-175K
-96.91%5K
-150.42%-60K
187.14%201K
128.72%56K
-214.29%-192K
End cash Position
115.50%30.61M
28.03%14.2M
-34.71%11.09M
-22.12%16.99M
-9.67%21.82M
58.37%24.15M
58.37%24.15M
111.06%27.53M
34.91%16.31M
-16.59%12.89M
Free cash flow
616.64%27.52M
25.22%-5.33M
62.70%-7.12M
-104.56%-19.09M
43.94%-9.33M
60.05%-16.65M
405.94%2.73M
-28.43%-7.1M
142.91%5.25M
28.35%-17.53M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 1,067.91%36.03M628.25%3.09M95.98%-584K-281.80%-14.52M221.94%7.99M-1,793.35%-6.55M-35.84%5.13M-313.39%-4M228.25%8.08M-24.28%-15.76M
Net profit before non-cash adjustment 263.30%26.58M123.08%7.32M-1,106.78%-31.7M90.84%-2.63M-213.67%-28.67M-178.49%-9.14M29.71%-2.89M-4,524.00%-4.42M-278.67%-938K-530.58%-887K
Total adjustment of non-cash items 38.11%22.66M8.15%16.4M20.01%15.17M-1.59%12.64M14.99%12.84M83.46%11.17M32.21%3.36M95.44%2.4M177.89%3.19M89.55%2.21M
-Depreciation and amortization 36.18%13.64M-9.20%10.02M-6.05%11.03M17.03%11.74M22.94%10.03M72.85%8.16M57.56%2.47M96.80%2.15M69.25%1.83M74.57%1.71M
-Reversal of impairment losses recognized in profit and loss 229.73%488K--148K--0-189.62%-1.25M27,840.00%1.4M-78.26%5K-213.04%-26K---1K--32K----
-Assets reserve and write-off 203.31%4.31M2,086.15%1.42M-95.85%65K--1.57M--0--------------------
-Share of associates -166.67%-2K200.00%3K--1K--045.45%-6K92.31%-11K-88.24%2K58.33%-10K94.57%-5K104.55%2K
-Disposal profit -113.64%-97K1,634.15%711K106.07%41K-283.20%-676K-11.30%369K3,681.82%416K344.44%160K12,850.00%255K101.54%1K--0
-Deferred income tax 93.12%1.01M-69.43%523K369.45%1.71M24.76%-635K-216.09%-844K-16.53%727K-57.17%263K-4,563.64%-491K681.31%836K-14.39%119K
-Other non-cash items -7.71%3.31M54.49%3.58M22.39%2.32M0.05%1.89M1.23%1.89M209.60%1.87M72.73%494K229.80%498K327.59%496K649.02%382K
Changes in working capital 36.01%-13.2M-229.37%-20.64M165.01%15.95M-203.02%-24.53M377.55%23.81M-172.21%-8.58M-51.30%4.66M-462.45%-1.98M640.46%5.82M-21.57%-17.08M
-Change in receivables -2,453.74%-68.34M87.15%-2.68M-152.45%-20.82M-124.06%-8.25M223.48%34.28M-86.41%-27.76M-49.13%-10.71M64.18%-3.38M-3,488.65%-6.64M-465.83%-7.02M
-Change in inventory 68.79%-1.91M-213.18%-6.12M444.86%5.4M72.93%-1.57M-216.80%-5.79M---1.83M---477K---852K---237K---261K
-Change in payables 525.65%58.68M-139.52%-13.79M371.01%34.89M-48.91%-12.87M-138.47%-8.64M1,388.30%22.47M20.14%16.84M755.08%2M439.57%12.6M49.58%-8.97M
-Provision for loans, leases and other losses 63.39%-361K-7.88%-986K-76.45%-914K-113.89%-518K1,413.38%3.73M-235.89%-284K5.62%-386K-102.94%-1K456.36%306K-138.37%-203K
-Changes in other current assets -143.69%-1.28M212.56%2.93M-95.86%-2.6M-651.45%-1.33M120.42%241K-108.89%-1.18M-119.41%-609K-97.49%258K85.27%-209K-147.88%-620K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -150K0-103.68%-387K13.64%-190K48.11%-220K22.77%-424K-7.51%-229K341.94%75K-298.35%-240K92.96%-30K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,063.05%35.88M417.71%3.09M93.40%-971K-289.39%-14.71M211.37%7.77M-679.33%-6.98M-37.03%4.9M-312.91%-3.93M203.56%7.84M-20.47%-15.79M
Investing cash flow
Net PPE purchase and sale -9.23%-7.95M-20.79%-7.28M-67.32%-6.03M78.68%-3.6M-87.57%-16.89M77.60%-9.01M74.31%-1.81M57.29%-3.12M82.86%-2.48M86.01%-1.59M
Net intangibles purchase and sale -986.21%-315K---29K--059.26%-11K93.08%-27K---390K---295K--0---95K----
Net business purchase and sale --7K--0------0--15K--0----------------
Dividends received (cash flow from investment activities) --------50.00%3K-87.50%2K-23.81%16K-96.26%21K-75.00%3K-50.00%12K-98.55%6K--0
Interest received (cash flow from investment activities) 2,488.89%233K200.00%9K-40.00%3K-78.26%5K-34.29%23K12.90%35K142.86%17K-37.50%5K0.00%7K-33.33%6K
Net changes in other investments ------451K------5.32M----161.42%4.68M--0--4.68M--------
Investing cash flow -17.20%-8.03M-13.75%-6.85M-451.90%-6.02M110.15%1.71M-262.20%-16.86M90.12%-4.66M85.67%-2.09M121.68%1.58M81.77%-2.57M85.91%-1.58M
Financing cash flow
Net issuance payments of debt -84.34%4M552.62%25.55M-62.57%3.92M14.57%10.46M-14.95%9.13M-70.00%10.74M-159.48%-5.45M-69.83%1.95M-115.40%-1.29M31.77%15.52M
Net common stock issuance --13.32M--0------------16,276.00%12.28M--326K--11.96M--0----
Net preferred stock issuance --0--21.62M--0----------------------------
Increase or decrease of lease financing -34.65%-1.16M0.58%-863K-1.64%-868K-164.40%-854K-3.19%-323K---313K---146K---53K---114K----
Issuance fees --0---542K--0-----------326K----------------
Cash dividends paid ---3.13M------------------------------------
Interest paid (cash flow from financing activities) -2.28%-3.55M-59.08%-3.47M-17.33%-2.18M0.75%-1.86M-1.19%-1.87M-208.85%-1.85M-85.56%-527K-208.13%-493K-360.55%-502K-613.04%-328K
Net other fund-raising expenses 43.15%-20.35M---35.79M--------------------------------
Financing cash flow -266.80%-10.86M650.87%6.51M-88.81%867K11.72%7.75M-66.22%6.94M-41.77%20.53M-168.96%-6.13M111.59%13.36M-122.87%-1.9M29.49%15.19M
Net cash flow
Beginning cash position 28.03%14.2M-34.71%11.09M-22.12%16.99M-9.67%21.82M58.37%24.15M-45.28%15.25M111.06%27.53M34.91%16.31M-16.59%12.89M-45.28%15.25M
Current changes in cash 518.86%16.99M144.83%2.75M-16.60%-6.13M-143.08%-5.25M-124.29%-2.16M169.61%8.9M-258.61%-3.32M1,148.98%11.02M206.32%3.37M82.75%-2.17M
Effect of exchange rate changes -262.81%-591K59.91%363K-46.71%227K343.43%426K-3,600.00%-175K-96.91%5K-150.42%-60K187.14%201K128.72%56K-214.29%-192K
End cash Position 115.50%30.61M28.03%14.2M-34.71%11.09M-22.12%16.99M-9.67%21.82M58.37%24.15M58.37%24.15M111.06%27.53M34.91%16.31M-16.59%12.89M
Free cash flow 616.64%27.52M25.22%-5.33M62.70%-7.12M-104.56%-19.09M43.94%-9.33M60.05%-16.65M405.94%2.73M-28.43%-7.1M142.91%5.25M28.35%-17.53M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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